2026 Q2 Portfolio Activity
In 2026 Q2, GAMMA Investing LLC maintained a portfolio of 4270 distinct positions. The most significant new addition was CAPITAL GROUP DIVIDEND VALUE E, now representing 0.01% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 18.7%.
Position History
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Total Positions
4270
Quarter
2026 Q2
Top Holding
NVDA (5.1%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4270
GAMMA Investing LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.08% | 5.08% |
#1
Prev: #1
|
6.0 |
—
|
58,530 | 9.4% |
P
S
|
682,255 | $136,512,387 |
$108.73
+86.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.49% | 4.42% |
#2
Prev: #2
|
5.3 |
—
|
43,839 | 11.7% |
P
S
|
417,210 | $120,723,771 |
$221.04
+42.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.76% | 3.11% |
#3
Prev: #3
|
4.1 |
—
|
19,352 | 10.8% |
P
S
|
199,013 | $74,235,975 |
$371.87
+3.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.32% | 2.23% |
#4
Prev: #4
|
3.4 |
—
|
31,872 | 13.9% |
P
S
|
261,491 | $62,323,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.32% | 2.09% |
#5
Prev: #5
|
3.4 |
—
|
18,578 | 11.9% |
P
S
|
174,106 | $62,220,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.12% | 1.98% |
#6
Prev: #6
|
2.8 |
—
|
14,018 | 10.3% |
P
S
|
150,698 | $56,926,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.78% | 1.65% |
#7
Prev: #7
|
2.7 |
—
|
12,040 | 9.8% |
P
S
|
135,341 | $47,820,179 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.64% | 1.38% |
#8
2
Prev: #10
|
3.2 |
—
|
109,164 | 25.8% |
P
S
|
532,958 | $44,150,241 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.45% |
#9
23
Prev: #32
|
2.6 |
—
|
5,334 | 18.7% |
P
S
|
33,841 | $39,062,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.47% |
#10
2
Prev: #8
|
2.6 |
—
|
7,067 | 6.6% |
P
S
|
114,132 | $37,358,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.39% |
#11
2
Prev: #9
|
2.5 |
—
|
3,939 | 7.6% |
P
S
|
55,991 | $31,539,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY CO ...
|
Healthcare | 1.15% | 0.97% |
#12
1
Prev: #13
|
2.5 |
—
|
3,238 | 14.3% |
P
S
|
25,845 | $30,999,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.10% | 1.08% |
#13
2
Prev: #11
|
2.4 |
—
|
8,205 | 13.2% |
P
S
|
70,538 | $29,668,283 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUB
ISHARES TR NATI...
|
ETF | 1.00% | 1.06% |
#14
2
Prev: #12
|
2.4 |
—
|
37,161 | 17.4% |
P
S
|
250,754 | $26,986,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.90% | 0.32% |
#15
30
Prev: #45
|
2.9 |
—
|
7,725 | 22.7% |
P
S
|
41,702 | $24,225,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.93% |
#16
Prev: #16
|
2.4 |
—
|
6,643 | 15.9% |
P
S
|
48,397 | $24,217,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SUB
ISHARES TR SHRT...
|
ETF | 0.88% | 0.89% |
#17
Prev: #17
|
2.9 |
—
|
42,291 | 23.6% |
P
S
|
221,849 | $23,620,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.85% | 0.96% |
#18
3
Prev: #15
|
2.3 |
—
|
32,907 | 12.4% |
P
S
|
298,924 | $22,927,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.77% | 0.74% |
#19
1
Prev: #20
|
2.3 |
—
|
7,881 | 15.0% |
P
S
|
60,455 | $20,741,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.74% | 0.82% |
#20
2
Prev: #18
|
2.3 |
—
|
6,508 | 9.0% |
P
S
|
78,530 | $19,944,244 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.36% |
#21
18
Prev: #39
|
2.3 |
—
|
2,247 | 10.0% |
P
S
|
24,813 | $17,939,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.36% |
#22
18
Prev: #40
|
2.3 |
—
|
4,075 | 11.4% |
P
S
|
39,912 | $17,295,119 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.64% | 0.64% |
#23
2
Prev: #21
|
2.3 |
—
|
5,149 | 8.2% |
P
S
|
68,002 | $17,111,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.96% |
#24
10
Prev: #14
|
0.8 |
—
|
3,108 | 2.6% |
P
S
|
124,605 | $17,035,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.62% | 0.48% |
#25
4
Prev: #29
|
2.2 |
—
|
10,724 | 8.1% |
P
S
|
142,415 | $16,728,067 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.62% | 0.82% |
#26
7
Prev: #19
|
0.7 |
—
|
5,715 | 4.1% |
P
S
|
146,221 | $16,560,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.59% | 0.18% |
#27
55
Prev: #82
|
2.7 |
—
|
26,426 | 30.3% |
P
S
|
113,634 | $15,866,674 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.58% | 0.46% |
#28
2
Prev: #30
|
2.2 |
—
|
707 | 5.0% |
P
S
|
14,723 | $15,678,636 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.52% |
#29
5
Prev: #24
|
2.7 |
—
|
105,042 | 28.3% |
P
S
|
476,603 | $14,302,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.49% | 0.14% |
#30
87
Prev: #117
|
2.7 |
—
|
1,008 | 21.1% |
P
S
|
5,781 | $13,144,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.47% | 0.50% |
#31
5
Prev: #26
|
2.2 |
—
|
3,065 | 9.4% |
P
S
|
35,571 | $12,545,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.27% |
#32
23
Prev: #55
|
2.7 |
—
|
8,315 | 38.3% |
P
S
|
30,011 | $12,473,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK CO INC ...
|
Healthcare | 0.45% | 0.50% |
#33
8
Prev: #25
|
2.2 |
—
|
5,736 | 6.4% |
P
S
|
94,992 | $12,206,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.55% |
#34
11
Prev: #23
|
2.2 |
—
|
952 | 8.1% |
P
S
|
12,763 | $11,939,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.43% | 0.37% |
#35
2
Prev: #37
|
2.2 |
—
|
3,238 | 11.6% |
P
S
|
31,192 | $11,657,515 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.48% |
#36
8
Prev: #28
|
2.2 |
—
|
2,085 | 10.2% |
P
S
|
22,581 | $11,597,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.42% | 0.24% |
#37
27
Prev: #64
|
3.2 |
—
|
33,835 | 959.0% |
P
S
|
37,363 | $11,272,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.41% | 0.34% |
#38
4
Prev: #42
|
2.2 |
—
|
874 | 10.3% |
P
S
|
9,336 | $10,968,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.38% |
#39
3
Prev: #36
|
2.2 |
—
|
1,051 | 11.0% |
P
S
|
10,612 | $10,732,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.40% | 0.43% |
#40
7
Prev: #33
|
2.2 |
—
|
11,154 | 9.3% |
P
S
|
131,706 | $10,703,747 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.37% | 0.34% |
#41
2
Prev: #43
|
2.1 |
—
|
27,339 | 18.5% |
P
S
|
175,459 | $9,997,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.36% | 0.31% |
#42
6
Prev: #48
|
0.6 |
—
|
2,577 | 4.9% |
P
S
|
54,882 | $9,676,814 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.17% |
#43
44
Prev: #87
|
2.1 |
—
|
4,461 | 19.7% |
P
S
|
27,094 | $9,239,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.33% | 0.41% |
#44
10
Prev: #34
|
0.6 |
—
|
1,587 | 3.5% |
P
S
|
46,995 | $8,916,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.34% |
#45
4
Prev: #41
|
2.1 |
—
|
4,335 | 9.7% |
P
S
|
49,012 | $8,866,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.49% |
#46
19
Prev: #27
|
2.1 |
—
|
2,910 | 5.8% |
P
S
|
53,368 | $8,846,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 0.33% | 0.36% |
#47
9
Prev: #38
|
2.1 |
—
|
6,169 | 11.4% |
P
S
|
60,218 | $8,830,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EWC
ISHARES INC MSC...
|
ETF | 0.33% | 0.31% |
#48
1
Prev: #47
|
2.6 |
—
|
32,344 | 26.8% |
P
S
|
153,123 | $8,826,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.31% | 0.27% |
#49
8
Prev: #57
|
2.1 |
—
|
4,523 | 12.9% |
P
S
|
39,630 | $8,284,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.28% |
#50
3
Prev: #53
|
2.1 |
—
|
4,048 | 16.4% |
P
S
|
28,756 | $8,086,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 4270 holdings